Day Hagan Smart Buffer ETF (DHSB) is an ETF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 100.96% of fund assets.
Day Hagan Smart Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHSB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
100.96% | $43,766,394.00 | 60,900 |
|
-
SPDR S&P 500 ETF TRUST
|
2.18% | $944,254.50 | 609 |
|
-
SPDR S&P 500 ETF TRUST
|
-0.48% | -$207,973.50 | -609 |
|
-
SPDR S&P 500 ETF TRUST
|
-3.03% | -$1,312,090.50 | -609 |
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